US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,323
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$166M
3
+$108M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102M

Top Sells

1
+$218M
2
+$164M
3
+$75.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.6M
5
AAPL icon
Apple
AAPL
+$63M

Sector Composition

1 Technology 14.26%
2 Financials 7.92%
3 Healthcare 5.37%
4 Industrials 4.93%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMT icon
3201
Summit Therapeutics
SMMT
$10.8B
$14.1K ﹤0.01%
681
+333
DCOM icon
3202
Dime Community Bancshares
DCOM
$1.59B
$14.1K ﹤0.01%
471
GOOD
3203
Gladstone Commercial Corp
GOOD
$565M
$14K ﹤0.01%
1,136
+311
PUBM icon
3204
PubMatic
PUBM
$289M
$14K ﹤0.01%
1,688
-12,325
ATEC icon
3205
Alphatec Holdings
ATEC
$2.01B
$13.9K ﹤0.01%
959
-7,970
STUB
3206
StubHub Holdings
STUB
$3.37B
$13.9K ﹤0.01%
+826
FCVT icon
3207
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.7M
$13.8K ﹤0.01%
323
EWZ icon
3208
iShares MSCI Brazil ETF
EWZ
$8.75B
$13.8K ﹤0.01%
445
+345
RBCAA icon
3209
Republic Bancorp
RBCAA
$1.46B
$13.7K ﹤0.01%
190
-510
ZIMV
3210
DELISTED
ZimVie
ZIMV
$13.7K ﹤0.01%
722
-1,490
STEP icon
3211
StepStone Group
STEP
$4.64B
$13.7K ﹤0.01%
209
+23
RRR icon
3212
Red Rock Resorts
RRR
$3.8B
$13.6K ﹤0.01%
223
+11
UVXY icon
3213
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$390M
$13.6K ﹤0.01%
+260
FBNC icon
3214
First Bancorp
FBNC
$2.56B
$13.5K ﹤0.01%
255
IBCP icon
3215
Independent Bank Corp
IBCP
$761M
$13.5K ﹤0.01%
435
-1,420
LAKE icon
3216
Lakeland Industries
LAKE
$93.4M
$13.3K ﹤0.01%
902
LRGF icon
3217
iShares US Equity Factor ETF
LRGF
$3.12B
$13.3K ﹤0.01%
193
TDOC icon
3218
Teladoc Health
TDOC
$850M
$13.3K ﹤0.01%
1,719
-962
LASR icon
3219
nLIGHT
LASR
$2.43B
$13.1K ﹤0.01%
441
BGC icon
3220
BGC Group
BGC
$4.2B
$13K ﹤0.01%
1,377
+1,100
EIG icon
3221
Employers Holdings
EIG
$1.03B
$13K ﹤0.01%
305
-6,693
PAR icon
3222
PAR Technology
PAR
$874M
$12.9K ﹤0.01%
327
-42
FBK icon
3223
FB Financial Corp
FBK
$3.21B
$12.9K ﹤0.01%
232
-3,989
LC icon
3224
LendingClub
LC
$1.86B
$12.9K ﹤0.01%
851
CMCO icon
3225
Columbus McKinnon
CMCO
$629M
$12.9K ﹤0.01%
901
-3,245
127 128
129
130 131